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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$2.09B
AUM Growth
+$165M
Cap. Flow
+$78.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$64.9M
2
GILD icon
Gilead Sciences
GILD
+$11.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.44M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.86M
5
MRK icon
Merck
MRK
+$3.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 6.69%
3 Industrials 5.56%
4 Consumer Discretionary 5.31%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
251
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$825K 0.04%
+32,021
New +$828K
MRSH
252
Marsh
MRSH
$91.1B
$824K 0.04%
7,183
-67
-0.9% -$7.68K
AIF
253
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$813K 0.04%
63,937
-1,677
-3% -$21.2K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.1B
$810K 0.04%
6,855
+351
+5% +$41.6K
ADP icon
255
Automatic Data Processing
ADP
$108B
$798K 0.04%
5,721
+26
+0.5% +$3.64K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$795K 0.04%
20,958
+5,178
+33% +$191K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$794K 0.04%
30,673
-2,427
-7% -$62.6K
DTE icon
258
DTE Energy
DTE
$28.4B
$793K 0.04%
8,100
-157
-2% -$15.3K
MAV
259
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$785K 0.04%
71,905
-943
-1% -$10.4K
PGF icon
260
Invesco Financial Preferred ETF
PGF
$668M
$783K 0.04%
41,756
-175
-0.4% -$3.25K
IWC icon
261
iShares Micro-Cap ETF
IWC
$1.49B
$779K 0.04%
8,605
-1,015
-11% -$92.6K
BX icon
262
Blackstone
BX
$117B
$773K 0.04%
14,805
+1,976
+15% +$106K
DE icon
263
Deere & Co
DE
$166B
$768K 0.04%
3,465
-362
-9% -$69.9K
WM icon
264
Waste Management
WM
$91.3B
$766K 0.04%
6,771
-71
-1% -$7.85K
IDU icon
265
iShares US Utilities ETF
IDU
$1.36B
$759K 0.04%
10,400
– –
MFM
266
Aberdeen Municipal Income Fund
MFM
$222M
$755K 0.04%
117,450
-1,000
-0.8% -$6.51K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$755K 0.04%
21,018
-2,809
-12% -$110K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$744K 0.04%
8,437
-808
-9% -$71.6K
DLR icon
269
Digital Realty Trust
DLR
$70.6B
$736K 0.04%
5,018
+1,664
+50% +$249K
CL icon
270
Colgate-Palmolive
CL
$73.5B
$729K 0.03%
9,444
-1,054
-10% -$80.4K
DMB
271
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$728K 0.03%
54,155
– –
AFL icon
272
Aflac
AFL
$60.8B
$722K 0.03%
19,859
-167
-0.8% -$6.08K
YUM icon
273
Yum! Brands
YUM
$39.4B
$722K 0.03%
7,907
+117
+2% +$10.8K
DD icon
274
DuPont de Nemours
DD
$19.5B
$719K 0.03%
10,326
+31
+0.3% +$2.17K
DMF
275
DELISTED
BNY Mellon Municipal Income
DMF
$715K 0.03%
82,829
-1,582
-2% -$13.6K
9 10
11
12 13

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Advisors held 527 positions worth $2.09B, up 8.6% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $78.2M of net new capital in Q3 2020, opening 23 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $62.1M trimmed.

  • Capital Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 13,320 shares worth $1.44M.
  • Capital Investment Advisors added most to iShares MBS ETF in Q3 2020, an estimated $64.9M increase.
  • Capital Investment Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62.1M.
  • Capital Investment Advisors fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2020, selling an estimated $307K.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Capital Investment Advisors opened 23 new positions and closed 9 in Q3 2020.
  • Capital Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Capital Investment Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.